| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 33.72B | ¥ 29.84B | ¥ 26.43B | ¥ 23.40B | ¥ 19.60B |
| Gross Profit | ¥ 8.46B | ¥ 7.50B | ¥ 6.72B | ¥ 6.09B | ¥ 6.12B |
| Operating Income | ¥ 1.59B | ¥ 1.70B | ¥ 1.36B | ¥ 1.20B | ¥ 1.00B |
| EBITDA | ¥ 1.86B | ¥ 1.95B | ¥ 1.62B | ¥ 1.49B | ¥ 1.29B |
| Net Income | ¥ 1.02B | ¥ 1.08B | ¥ 865.03M | ¥ 709.96M | ¥ 654.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.91B | ¥ 3.69B | ¥ 3.75B | ¥ 3.05B | ¥ 2.95B |
| Total Assets | ¥ 16.26B | ¥ 13.62B | ¥ 12.06B | ¥ 10.55B | ¥ 10.04B |
| Total Debt | ¥ 2.14B | ¥ 1.64B | ¥ 1.24B | ¥ 1.24B | ¥ 1.34B |
| Net Debt | ¥ -2.30B | ¥ -1.87B | ¥ -2.14B | ¥ -1.44B | ¥ -1.25B |
| Total Liabilities | ¥ 8.39B | ¥ 6.49B | ¥ 5.82B | ¥ 5.08B | ¥ 5.31B |
| Stockholders' Equity | ¥ 7.63B | ¥ 6.95B | ¥ 6.04B | ¥ 5.27B | ¥ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 437.46M | ¥ 833.42M | ¥ 458.68M | ¥ 550.33M |
| Operating Cash Flow | ¥ 1.42B | ¥ 581.94M | ¥ 998.37M | ¥ 712.05M | ¥ 859.21M |
| Investing Cash Flow | ¥ -640.60M | ¥ -592.28M | ¥ -197.92M | ¥ -439.13M | ¥ -623.05M |
| Financing Cash Flow | ¥ 171.20M | ¥ 133.95M | ¥ -102.76M | ¥ -188.28M | ¥ 97.91M |